MGIC Investment (MTG)
(Delayed Data from NYSE)
$24.82 USD
+0.64 (2.65%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $24.81 -0.01 (-0.04%) 7:58 PM ET
1-Strong Buy of 5 1
B Value F Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for MGIC Investment Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 712.95 | 865.35 | 634.98 | 446.09 | 673.76 |
Depreciation/Amortization & Depletion | 35.23 | 54.25 | 66.01 | 57.81 | 48.78 |
Net Change from Assets/Liabilities | -94.53 | -335.44 | -58.91 | 169.06 | -142.95 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 59.31 | 65.85 | 54.23 | 59.35 | 29.94 |
Net Cash From Operating Activities | 712.96 | 650.01 | 696.32 | 732.31 | 609.53 |
Property & Equipment | 0.34 | -3.25 | -4.12 | -3.31 | -5.64 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -179.53 | 413.74 | -156.63 | -769.19 | -416.17 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -0.31 |
Net Cash from Investing Activities | -179.19 | 410.49 | -160.75 | -772.51 | -422.11 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -337.18 | -385.57 | -290.82 | -120.00 | -125.77 |
Issuance (Repayment) of Debt | -28.64 | -486.41 | -98.61 | 406.11 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -122.97 | -110.95 | -94.22 | -82.06 | -41.91 |
Other Financing Activities | -7.26 | -49.61 | -43.64 | -36.23 | -5.73 |
Net Cash from Financing Activities | -496.04 | -1,032.54 | -527.29 | 167.82 | -173.41 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 37.73 | 27.96 | 8.28 | 127.62 | 14.02 |
Cash at Beginning of Period | 332.91 | 304.96 | 296.68 | 169.06 | 155.04 |
Cash at End of Period | 370.64 | 332.91 | 304.96 | 296.68 | 169.06 |
Diluted Net EPS | 2.49 | 2.79 | 1.85 | 1.29 | 1.85 |
Fiscal Year End for MGIC Investment Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 378.33 | 174.10 | 712.95 | 528.45 | 345.60 |
Depreciation/Amortization & Depletion | 10.97 | 6.49 | 35.23 | 29.00 | 19.37 |
Net Change from Assets/Liabilities | -25.12 | 34.05 | -94.53 | -58.15 | -26.39 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -4.40 | -24.10 | 59.31 | 27.42 | 18.37 |
Net Cash From Operating Activities | 359.78 | 190.54 | 712.96 | 526.72 | 356.95 |
Property & Equipment | -0.28 | 0.00 | 0.34 | -1.29 | -0.53 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -108.13 | 25.97 | -179.53 | -239.47 | -156.50 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -108.41 | 25.97 | -179.19 | -240.75 | -157.03 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -251.22 | -95.18 | -337.18 | -216.69 | -150.19 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -28.64 | -28.64 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -63.94 | -33.35 | -122.97 | -91.17 | -58.72 |
Other Financing Activities | -19.05 | -19.05 | -7.26 | -7.25 | -7.20 |
Net Cash from Financing Activities | -334.20 | -147.58 | -496.04 | -343.75 | -216.11 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -82.84 | 68.92 | 37.73 | -57.79 | -16.19 |
Cash at Beginning of Period | 370.64 | 370.64 | 332.91 | 332.91 | 332.91 |
Cash at End of Period | 287.81 | 439.57 | 370.64 | 275.13 | 316.72 |
Diluted Net EPS | 0.77 | 0.64 | 0.66 | 0.64 | 0.66 |